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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 23 958.00 | 20 314.00 | 3 644.00 | 23 958.00 |
AT Other tangible assets | 133 588.00 | 70 606.00 | 62 982.00 | 133 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 177 484.00 | 92 128.00 | 85 356.00 | 177 484.00 |
BX Customers and related accounts | 759 635.00 | 17 007.00 | 742 629.00 | 759 635.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CD Marketable securities | 159 234.00 | | 159 234.00 | 159 234.00 |
CF Cash and cash equivalents | 338 690.00 | | 338 690.00 | 338 690.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 313 329.00 | 17 007.00 | 1 296 323.00 | 1 313 329.00 |
CO Grand total (0 to V) | 1 490 813.00 | 109 135.00 | 1 381 678.00 | 1 490 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 713 745.00 | 601 437.00 | | 713 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 495.00 | 362 308.00 | | 397 495.00 |
DL TOTAL (I) | 1 166 240.00 | 1 018 745.00 | | 1 166 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 12 433.00 | | 11 254.00 |
DX Trade payables and related accounts | 55 239.00 | 36 775.00 | | 55 239.00 |
DY Tax and social security liabilities | 141 250.00 | 126 664.00 | | 141 250.00 |
EA Other liabilities | 7 696.00 | 13 866.00 | | 7 696.00 |
EC TOTAL (IV) | 215 438.00 | 189 739.00 | | 215 438.00 |
EE Grand total (I to V) | 1 381 678.00 | 1 208 484.00 | | 1 381 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 659 928.00 | | 1 659 928.00 | 1 659 928.00 |
FJ Net sales | 1 659 928.00 | | 1 659 928.00 | 1 659 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 680 400.00 | |
FW Other purchases and external expenses | | | 342 206.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 572 503.00 | |
FZ Social Security Contributions | | | 197 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 136 988.00 | |
GG - OPERATING RESULT (I - II) | | | 543 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 683.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 1 683.00 | | 315.00 |
HE Exceptional expenses on management operations | 6 957.00 | 3 230.00 | | 6 957.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | 3 230.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | -1 547.00 | | -6 642.00 |
HK Income tax | 139 275.00 | 134 645.00 | | 139 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 716.00 | 1 453 063.00 | | 1 680 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 221.00 | 1 090 755.00 | | 1 283 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 495.00 | 362 308.00 | | 397 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 045.00 | 17 602.00 | 25 519.00 | 100 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 837.00 | 17 602.00 | 25 519.00 | 98 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 007.00 | | | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | | | 17 007.00 |
7C Grand total | 17 007.00 | | | 17 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
8B Suppliers and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8D Social Security and Other Social Organizations | 141 249.00 | 141 249.00 | | 141 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
UT Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
VS Prepaid expenses | 815 406.00 | 815 406.00 | | 815 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 136.00 | 815 406.00 | 18 730.00 | 834 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 438.00 | 215 438.00 | | 215 438.00 |
